Kotak · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
NAV: ₹22.28as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV in India is ₹22.28 per unit.
Scheme details
- Scheme code
- 144335
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF174KA1210
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 22.28 |
| 29 May 2026 | 22.42 |
| 27 May 2026 | 22.58 |
| 26 May 2026 | 22.54 |
| 25 May 2026 | 22.56 |
| 22 May 2026 | 22.39 |
Kotak Balanced Advantage Fund - Direct Plan -Growth Option — FAQs
What is the current Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India?+
As of Monday, 1 June 2026, the price of Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV in India is ₹22.28 per unit.
What was the Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India yesterday?+
The previous Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India was ₹22.42 per unit. Today's rate is lower than that — ₹0.14 less than before.
What is the lowest Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India recently?+
The lowest recorded Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India in the recent period is ₹22.28 per unit.
What is the highest Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India recently?+
The highest recorded Kotak Balanced Advantage Fund - Direct Plan -Growth Option NAV price in India in the recent period is ₹22.58 per unit.